Q2 2026 Holdings
Filed 2026-07-23 | 315 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $5.6M | 9,873 | 1.7% |
| GE Aerospace(GE) | COM | 369604301 | $5.8M | 15,390 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2M | 67,427 | 1.9% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.8M | 19,810 | 2.1% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $7.1M | 13,750 | 2.2% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $7.4M | 3,715 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,313 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,929 | 2.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $9.0M | 7,451 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9M | 41,261 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9M | 62,715 | 4.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 41,052 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 75,780 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $80.8M | 117,699 | 25.0% |